OIO Group balance sheet

At the end of fiscal 2025, OIO Group had total assets of $25.9m, total liabilities of $12.2m and shareholders' equity of $13.7m. It held $533,609 in cash against $3.5m of debt: net debt of $3.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

OIO Group: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0	0	1	1
Receivables	1	1	1	1
Inventory	0	0	0	0
Total current assets	1	1	2	2
Total assets	26	26	26	26
Total current liabilities	10	15	9	10
Short-term debt	5	6	4	3
Long-term debt	0	0	—	—
Total debt	6	6	4	3
Total liabilities	13	18	11	12
Shareholders' equity	13	8	15	14
Net debt (negative = net cash)	6	5	4	3

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from OIO Group's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OIO Group.